QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.11%
4,887
+20
152
$393K 0.11%
+16,370
153
$387K 0.11%
1,491
+241
154
$387K 0.11%
+10,400
155
$385K 0.11%
2,352
-300
156
$374K 0.1%
9,550
-2,691
157
$371K 0.1%
7,089
+325
158
$366K 0.1%
2,493
159
$365K 0.1%
3,142
+1,032
160
$365K 0.1%
4,196
-100
161
$358K 0.1%
19,839
+2,350
162
$357K 0.1%
1,505
163
$356K 0.1%
1,015
-19
164
$355K 0.1%
9,097
165
$353K 0.1%
1,588
-432
166
$351K 0.1%
9,200
167
$347K 0.1%
5,320
-425
168
$346K 0.1%
581
169
$344K 0.1%
11,666
170
$339K 0.09%
2,255
-32
171
$338K 0.09%
1,770
172
$331K 0.09%
+2,587
173
$329K 0.09%
40,142
-30,780
174
$324K 0.09%
4,185
-196
175
$323K 0.09%
+4,478
5 6
7
8 9